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| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating ISIN IE00BK5BQX27 | Ticker VEUA |
Chart comparison
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating +21.87%
Quote
| Last quote | ||
| Last quote | GBP 47.59 | |
| Since previous day | ||
| Since previous day | -0.05 | -0.10% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 36.02 | |
| Date | ||
| Date | 03/04/2026 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | GBP 2,040 m | |
| Total expense ratio | ||
| Total expense ratio | 0.10% p.a. | |
| Index | ||
| Index | FTSE Developed Europe | |
| Index description | ||
| Index description | The FTSE Developed Europe index tracks large and mid cap stocks from developed countries in Europe. | |
| Investment focus | ||
| Investment focus | Equity, Europe | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 13.45% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 23 July 2019 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Vanguard |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | Vanguard Asset Management, Limited | |
| Custodian Bank | ||
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | KPMG | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | BNP Paribas, Paris, succursale de Zurich | |
| Swiss paying agent | ||
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Vanguard Asset Management, Limited | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 526 | |
| Holdings in Index | ||
| Holdings in Index | 525 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 19.77% | |
| Top 10 Holdings | ||
| Top 10 Holdings | ASML Holding NV 3.75% | |
| Roche Holding AG 2.20% | ||
| Novartis AG 2.13% | ||
| HSBC Holdings Plc 2.11% | ||
| AstraZeneca PLC 2.05% | ||
| Nestlé SA 1.81% | ||
| Shell Plc 1.56% | ||
| Siemens AG 1.40% | ||
| DE000C7PXZ73 1.40% | ||
| SAP SE 1.36% |
Countries
| United Kingdom 19.22% | ||
| Switzerland 14.35% | ||
| Germany 13.31% | ||
| France 13.21% | ||
| Other 39.91% |
Sectors
| Financials 22.19% | ||
| Industrials 17.88% | ||
| Health Care 10.98% | ||
| Technology 7.79% | ||
| Other 41.16% |
Performance
Returns overview
| YTD | ||
| YTD | +1.45% | |
| 1 month | ||
| 1 month | -0.75% | |
| 3 months | ||
| 3 months | +0.85% | |
| 6 months | ||
| 6 months | +5.64% | |
| 1 year | ||
| 1 year | +21.87% | |
| 3 years | ||
| 3 years | +41.97% | |
| 5 years | ||
| 5 years | +64.16% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +76.59% | |
| 2025 | ||
| 2025 | +26.20% | |
| 2024 | ||
| 2024 | +4.35% | |
| 2023 | ||
| 2023 | +14.17% | |
| 2022 | ||
| 2022 | -4.99% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 13.45% | |
| Volatility 3 years | ||
| Volatility 3 years | 11.69% | |
| Volatility 5 years | ||
| Volatility 5 years | 13.78% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.63 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.06 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.76 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -10.74% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -12.87% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -16.43% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -28.68% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| gettex | ||
| gettex | VWCG | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | VWCG | |
| Borsa Italiana | ||
| Borsa Italiana | VWCG | |
| Euronext Amsterdam | ||
| Euronext Amsterdam | VWCG | |
| London Stock Exchange | ||
| London Stock Exchange | VWCG, VEUA | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | VWCG | |
| XETRA | ||
| XETRA | VWCG |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.